Pacific Life Fund Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
509,627
-406,734
| -44% | -$25.8M | 3.47% | 9 |
|
|
2025
Q1 | $54M | Buy |
916,361
+486,505
| +113% | +$28.7M | 6.06% | 5 |
|
|
2024
Q4 | $22.6M | Buy |
429,856
+365,248
| +565% | +$19.2M | 2.34% | 16 |
|
|
2024
Q3 | $3.72M | Buy |
+64,608
| New | +$3.72M | 0.37% | 20 |
|
|
2024
Q2 | – | Sell |
-49,403
| Closed | -$2.69M | – | 23 |
|
|
2024
Q1 | $2.69M | Sell |
49,403
-167,906
| -77% | -$9.13M | 0.26% | 19 |
|
|
2023
Q4 | $11.3M | Buy |
+217,309
| New | +$11.3M | 1.13% | 16 |
|